Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,157 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
05/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,640 | 07/05/2020 | STS/2020-21/P/2 | Expenditures | 4,353 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 34,809 | |||||||
07/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,866 | |||||||
07/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 16,520 | |||||||
07/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | |||||||
07/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 869 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,052 | |||||||
07/05/2020 | STS/2020-21/R/3 | Direct Receipts | 1,797 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 234 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 17 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,695 | |||||||
14/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 750 | |||||||
14/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,331 | 28/05/2020 | STS/2020-21/P/4 | Expenditures | 76,624 | |||||||
14/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,775 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 65,910 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:04 PM. |